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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-12 8:12 PM View:  | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 72,519 | -- | -- | (100%) 72.52K to 0 | |
| 19-Mar-12 9:56 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Grant | 32,153 | -- | -- | 76% 42.05K to 74.21K | |
| 19-Mar-12 9:56 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Payment of Exercise | 1,689 | $8.48 | $14,322.70 | (2%) 74.21K to 72.52K | (2%) |
| 15-Mar-11 11:21 AM View: | Flagstone Reinsurance Holdi... (FSR) | 10-Mar-11 | Payment of Exercise | 1,902 | $11.33 | $21,549.70 | (4%) 43.96K to 42.05K | 22% |
| 15-Mar-11 11:21 AM View: | Flagstone Reinsurance Holdi... (FSR) | 10-Mar-11 | Option Exercise | 43,957 | -- | -- | 100% 0 to 43.96K |